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Hana Figaro Index Equity-derivatives C (0P0000MVBF)

Seoul

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1,315.290 +14.840 +1.14%

06/02 - Closed. Currency in KRW

Type: Fund

Market: South Korea

Issuer: UBS Hana Asset Management Co., Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.93B

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0P0000MVBF Holdings

Comprehensive information about top holdings and Key Holding Information for the UBSHana Figaro Index Equity-Derivatives C (0P0000MVBF) fund. Our UBSHana Figaro Index Equity-Derivatives C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.130	10.770	10.640
Stocks	99.770	99.770	0.000
Bonds	0.020	0.020	0.000
Other	0.070	0.070	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.609	9.737
Price to Book	0.788	0.898
Price to Sales	0.586	0.659
Price to Cash Flow	2.311	3.807
Dividend Yield	3.136	2.942
5 Years Earnings Growth	14.153	14.976

Sector Allocation

Name	Net %	Category Average
Technology	37.690	32.404
Financial Services	15.090	12.908
Industrials	14.440	17.358
Consumer Cyclical	9.380	9.245
Communication Services	7.740	8.212
Healthcare	5.940	7.962
Basic Materials	4.530	6.265
Consumer Defensive	3.170	4.461
Energy	1.270	1.411
Utilities	0.750	1.650

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 230

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Samsung Electronics Co	KR7005930003	20.89	53,700	-0.56%
SK Hynix Inc	KR7000660001	7.32	203,000	-0.25%
UBSHana KTOP K200 Active	KR7451060008	6.09	10,665	-0.65%
KOSPI 200 Future Dec 24	KR4101VC0004	4.85	-	-
KB Financial Group	KR7105560007	2.63	86,000	+1.30%
Hyundai Motor	KR7005380001	2.47	200,500	-1.47%
Naver Corp	KR7035420009	2.22	225,500	-2.80%
Celltrion	KR7068270008	2.22	179,600	-0.77%
Shinhan Financial Group	KR7055550008	1.90	49,250	-1.50%
Kia Corp	KR7000270009	1.88	96,500	-2.33%

Top Equity Funds by Hana Asset Management Co. LTD

Name	Total Assets	YTD%	3Y%	10Y%
UBSHana Global Infra Feeder Eq C2	95.79B	11.66	1.69	4.32
UBSHana Global Infra Feeder Eq C3	95.79B	11.77	1.79	4.43
UBSHana Global Infra Feeder Eq A	95.79B	12.21	2.19	4.83
UBSHana Global Infra Feeder Eq C1	95.79B	11.56	1.59	4.21
UBSHana Global Infra Feeder Eq C5	95.79B	11.99	1.99	4.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBSHana Figaro In.	1,315.290	+14.840	+1.14%